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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$603M
AUM Growth
+$23.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$876K
2
BTI icon
British American Tobacco
BTI
+$552K
3
DPZ icon
Domino's
DPZ
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
MA icon
Mastercard
MA
+$784K
3
AMX icon
America Movil
AMX
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$3.4M 0.56%
73,860
-25
-0% -$1.17K
CE icon
52
Celanese
CE
$4.87B
$3.37M 0.56%
29,105
– –
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.73B
$3.32M 0.55%
323,891
-3,204
-1% -$27.4K
CTVA icon
54
Corteva
CTVA
$51.7B
$3.28M 0.54%
57,242
– –
BA icon
55
Boeing
BA
$179B
$3.16M 0.52%
14,946
-33
-0.2% -$6.86K
PG icon
56
Procter & Gamble
PG
$339B
$3.09M 0.51%
20,380
-80
-0.4% -$12.1K
RTX icon
57
RTX Corp
RTX
$290B
$3.06M 0.51%
31,216
– –
DOW icon
58
Dow Inc
DOW
$21.9B
$3.04M 0.5%
57,141
– –
COP icon
59
ConocoPhillips
COP
$145B
$3.02M 0.5%
29,144
-80
-0.3% -$8.22K
TGH
60
DELISTED
Textainer Group Holdings limited
TGH
$2.94M 0.49%
74,615
-692
-0.9% -$25.2K
BEN icon
61
Franklin Resources
BEN
$18.3B
$2.93M 0.49%
109,763
-587
-0.5% -$15.2K
UNM icon
62
Unum
UNM
$14.3B
$2.85M 0.47%
59,839
-2,078
-3% -$90.7K
UPS icon
63
United Parcel Service
UPS
$90.3B
$2.85M 0.47%
15,918
+1
+0% +$178
CTSH icon
64
Cognizant
CTSH
$25B
$2.72M 0.45%
41,718
– –
MDLZ icon
65
Mondelez International
MDLZ
$79B
$2.7M 0.45%
37,011
-41
-0.1% -$3.03K
PFE icon
66
Pfizer
PFE
$142B
$2.65M 0.44%
72,350
+4,664
+7% +$182K
CSCO icon
67
Cisco
CSCO
$455B
$2.53M 0.42%
48,906
-155
-0.3% -$7.62K
WBD icon
68
Warner Bros
WBD
$65.8B
$2.35M 0.39%
187,443
+68
+0% +$882
MOS icon
69
The Mosaic Company
MOS
$6.91B
$2.22M 0.37%
63,364
-117
-0.2% -$4.52K
GTES icon
70
Gates Industrial Corporation Ltd.
GTES
$7.27B
$2.12M 0.35%
157,349
+11,000
+8% +$143K
AMGN icon
71
Amgen
AMGN
$204B
$2.09M 0.35%
9,408
+300
+3% +$69.6K
DHI icon
72
D.R. Horton
DHI
$40.5B
$2.07M 0.34%
17,030
– –
DEO icon
73
Diageo
DEO
$49.3B
$2.06M 0.34%
11,884
– –
UNP icon
74
Union Pacific
UNP
$173B
$1.94M 0.32%
9,460
-3
-0% -$596
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.31%
28,873
-74
-0.3% -$4.96K
1 2
3
4 5

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Auxier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Auxier Asset Management held 169 positions worth $603M, up 4% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2023 filing shows 8 new, 29 increased, 59 reduced and 3 closed positions. Its largest new stake was Domino's: 1,600 shares worth $539K. The largest sale was UnitedHealth, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2023 buy was Domino's: 1,600 shares worth $539K.
  • Auxier Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $876K increase.
  • Auxier Asset Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Value Line in Q2 2023, selling an estimated $205K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $603M portfolio in Q2 2023.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2023, filed 17 Aug 2023.